We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Sector Composition

1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGI
1151
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
84
JOYY
1152
JOYY Inc
JOYY
$3.51B
$1K ﹤0.01%
18
LGF.B
1153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
30
EQC
1154
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
SJR
1155
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
AUY
1156
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
225
STOR
1157
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
42
MNDT
1158
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
PBCT
1159
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
NUAN
1160
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
79
SC
1161
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
CXP
1162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60
RPAI
1163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
WRI
1164
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
CLGX
1165
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
SINA
1166
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
9
WUBA
1167
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
11
LM
1168
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
22
DNB
1169
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
6
TSRO
1170
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
24
EGPT
1171
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
CY
1172
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
98
TRCO
1173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
28
OPTU
1174
Optimum Communications Inc
OPTU
$395M
$0 ﹤0.01%
24
AVAL icon
1175
Grupo Aval
AVAL
$5.88B
$0 ﹤0.01%
25

Similar funds